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TPI
Trust Point Inc Portfolio holdings
AUM
$1.18B
1-Year Est. Return
26.72%
This Fund
S&P 500
This Quarter
Est. Return
+15.82%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$27.5M
(+2.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
568
New
47
Increased
187
Reduced
193
Closed
105
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$9.27M |
| 2 |
Chubb
CB
|
+$4.7M |
| 3 |
Stryker
SYK
|
+$3.7M |
| 4 |
NVIDIA
NVDA
|
+$3.57M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$2.74M |
Top Sells
| 1 |
Quanta Services
PWR
|
+$38.7M |
| 2 |
Apple
AAPL
|
+$26.4M |
| 3 |
Principal Financial Group
PFG
|
+$13.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.11M |
| 5 |
Amazon
AMZN
|
+$6.89M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Financials | 6.74% |
| 3 | Industrials | 4.26% |
| 4 | Healthcare | 3.27% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$72.8B
| $1.9M | 0.16% |
20,774
+173
| +0.8% | +$15.1K |
|
77
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.86M | 0.16% |
4,724
-10
| -0.2% | -$3.65K |
|
|
MRSH
78
Marsh
MRSH
$85.8B
| $1.85M | 0.16% |
11,099
+6,685
| +151% | +$1.12M |
|
79
Deere & Co
DE
$158B
| $1.85M | 0.16% |
2,915
+66
| +2% | +$38.2K |
|
80
Inspire International ETF
WWJD
$535M
| $1.84M | 0.16% |
48,231
-5,689
| -11% | -$222K |
|
81
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.81M | 0.15% |
10,991
+9
| +0.1% | +$1.42K |
|
82
GE Vernova
GEV
$286B
| $1.74M | 0.15% |
1,480
+97
| +7% | +$99K |
|
83
Schwab US Large- Cap ETF
SCHX
$72.5B
| $1.69M | 0.14% |
57,413
| – | – |
|
84
iShares Select Dividend ETF
DVY
$23.4B
| $1.69M | 0.14% |
10,809
+902
| +9% | +$139K |
|
85
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $1.68M | 0.14% |
65,995
+39,168
| +146% | +$984K |
|
86
iShares MSCI EAFE ETF
EFA
$77B
| $1.65M | 0.14% |
15,907
-323
| -2% | -$33.2K |
|
87
Texas Instruments
TXN
$278B
| $1.65M | 0.14% |
5,520
-161
| -3% | -$44.7K |
|
88
GE Aerospace
GE
$369B
| $1.63M | 0.14% |
4,372
+468
| +12% | +$147K |
|
89
Pfizer
PFE
$138B
| $1.63M | 0.14% |
67,683
+35,006
| +107% | +$916K |
|
90
KLA
KLAC
$301B
| $1.59M | 0.14% |
5,284
+154
| +3% | +$30.6K |
|
91
Comfort Systems
FIX
$62.5B
| $1.59M | 0.14% |
804
-22
| -3% | -$39.9K |
|
92
Booking.com
BKNG
$135B
| $1.56M | 0.13% |
8,764
+64
| +0.7% | +$10.9K |
|
93
Verizon
VZ
$177B
| $1.54M | 0.13% |
36,281
+1,921
| +6% | +$90.1K |
|
94
Netflix
NFLX
$310B
| $1.53M | 0.13% |
21,480
-61
| -0.3% | -$5.37K |
|
95
Linde
LIN
$242B
| $1.51M | 0.13% |
2,907
+47
| +2% | +$23.8K |
|
96
Union Pacific
UNP
$171B
| $1.5M | 0.13% |
5,503
+196
| +4% | +$51.5K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.46M | 0.12% |
24,519
+710
| +3% | +$41.7K |
|
98
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $1.43M | 0.12% |
39,468
| – | – |
|
99
Morgan Stanley
MS
$359B
| $1.43M | 0.12% |
6,819
+144
| +2% | +$28.5K |
|
100
US Bancorp
USB
$96.8B
| $1.42M | 0.12% |
23,475
+12,052
| +106% | +$675K |
|
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